CIK: 0001940678 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 9, 2023
Total Value ($000): $155,645 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 1,960,188 | $49,946 | 32.1% | $24.99 | — | US CORE EQUITY 2 | 25434V708 |
| DFUV | DIMENSIONAL ETF TRUST | 427,987 | $14,329 | 9.2% | $33.48 | — | US MKTWIDE VALUE | 25434V724 |
| DFUS | DIMENSIONAL ETF TRUST | 269,213 | $11,961 | 7.7% | $41.61 | — | US EQUITY ETF | 25434V401 |
| DFCF | DIMENSIONAL ETF TRUST | 277,371 | $11,788 | 7.6% | $41.67 | — | CORE FIXED INCOM | 25434V872 |
| DFAT | DIMENSIONAL ETF TRUST | 199,724 | $8,888 | 5.7% | $43.96 | — | US TARGETED VLU | 25434V609 |
| DFAX | DIMENSIONAL ETF TRUST | 364,635 | $8,408 | 5.4% | $21.71 | — | WORLD EX US CORE | 25434V880 |
| DFIV | DIMENSIONAL ETF TRUST | 209,669 | $6,758 | 4.3% | $30.42 | — | INTERNATNAL VAL | 25434V807 |
| DFAS | DIMENSIONAL ETF TRUST | 92,371 | $4,868 | 3.1% | $51.15 | — | US SMALL CAP ETF | 25434V500 |
| DFIC | DIMENSIONAL ETF TRUST | 196,810 | $4,736 | 3.0% | $23.31 | — | INTL CORE EQUITY | 25434V799 |
| BNDX | VANGUARD CHARLOTTE FDS | 69,441 | $3,397 | 2.2% | $54.26 | — | TOTAL INT BD ETF | 92203J407 |
| AAPL | APPLE INC | 19,971 | $3,293 | 2.1% | $140.70 | +3.4% | COM | 037833100 |
| DFEM | DIMENSIONAL ETF TRUST | 104,505 | $2,465 | 1.6% | $23.05 | — | EMERGING MKTS CO | 25434V732 |
| DFSD | DIMENSIONAL ETF TRUST | 52,405 | $2,445 | 1.6% | $46.10 | — | SHORT DURATION F | 25434V864 |
| DFAR | DIMENSIONAL ETF TRUST | 101,026 | $2,171 | 1.4% | $21.44 | — | US REAL ESTATE E | 25434V823 |
| AVUS | AMERICAN CENTY ETF TR | 26,672 | $1,891 | 1.2% | $68.01 | — | US EQT ETF | 025072885 |
| VT | VANGUARD INTL EQUITY INDEX F | 15,415 | $1,420 | 0.9% | $86.19 | — | TT WRLD ST ETF | 922042742 |
| DISV | DIMENSIONAL ETF TRUST | 53,727 | $1,279 | 0.8% | $22.24 | — | INTL SMALL CAP V | 25434V781 |
| VUSB | VANGUARD BD INDEX FDS | 15,434 | $760 | 0.5% | $49.15 | — | VANGUARD ULTRA | 92203C303 |
| SPY | SPDR S&P 500 ETF TR | 1,744 | $714 | 0.5% | $382.37 | — | TR UNIT | 78462F103 |
| HD | HOME DEPOT INC | 2,300 | $679 | 0.4% | $281.19 | +1.2% | COM | 437076102 |
| BND | VANGUARD BD INDEX FDS | 7,786 | $575 | 0.4% | $83.48 | — | TOTAL BND MRKT | 921937835 |
| DFAE | DIMENSIONAL ETF TRUST | 22,710 | $523 | 0.3% | $26.42 | — | EMGR CRE EQT MNG | 25434V302 |
| DFIS | DIMENSIONAL ETF TRUST | 22,143 | $509 | 0.3% | $21.53 | — | INTL SMALL CAP E | 25434V773 |
| VGSH | VANGUARD SCOTTSDALE FDS | 8,601 | $504 | 0.3% | $57.82 | — | SHORT TERM TREAS | 92206C102 |
| MSFT | MICROSOFT CORP | 1,731 | $499 | 0.3% | $234.05 | +6.6% | COM | 594918104 |
| DFAI | DIMENSIONAL ETF TRUST | 17,803 | $480 | 0.3% | $39.51 | — | INTL CORE EQT MK | 25434V203 |
| VNQ | VANGUARD INDEX FDS | 5,517 | $458 | 0.3% | $91.09 | — | REAL ESTATE ETF | 922908553 |
| DFSV | DIMENSIONAL ETF TRUST | 17,388 | $433 | 0.3% | $24.81 | — | US SMALL CAP VAL | 25434V815 |
| BSV | VANGUARD BD INDEX FDS | 5,515 | $422 | 0.3% | $91.56 | — | SHORT TRM BOND | 921937827 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,454 | $337 | 0.2% | $54.40 | — | VAN FTSE DEV MKT | 921943858 |
| XOM | EXXON MOBIL CORP | 3,004 | $329 | 0.2% | $96.28 | +4.1% | COM | 30231G102 |
| DFAU | DIMENSIONAL ETF TRUST | 10,359 | $298 | 0.2% | $27.02 | — | US CORE EQT MKT | 25434V104 |
| DFSU | DIMENSIONAL ETF TRUST | 11,189 | $298 | 0.2% | $26.62 | — | US SUSTAINABILTY | 25434V716 |
| AVEM | AMERICAN CENTY ETF TR | 5,608 | $297 | 0.2% | $50.50 | — | AVANTIS EMGMKT | 025072604 |
| JPM | JPMORGAN CHASE & CO | 2,210 | $288 | 0.2% | $117.65 | +8.9% | COM | 46625H100 |
| GOOG | ALPHABET INC | 2,460 | $256 | 0.2% | $94.73 | +1.2% | CAP STK CL C | 02079K107 |
| QQQ | INVESCO QQQ TR | 783 | $251 | 0.2% | $268.45 | — | UNIT SER 1 | 46090E103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,075 | $245 | 0.2% | $47.78 | — | FTSE EMR MKT ETF | 922042858 |
| VTI | VANGUARD INDEX FDS | 1,142 | $233 | 0.1% | $290.23 | — | TOTAL STK MKT | 922908769 |
| PEP | PEPSICO INC | 1,251 | $228 | 0.1% | $160.32 | -1.0% | COM | 713448108 |
| GOOGL | ALPHABET INC | 2,120 | $220 | 0.1% | $94.32 | +1.0% | CAP STK CL A | 02079K305 |
| ERIC | ERICSSON | 28,037 | $164 | 0.1% | $5.84 | — | ADR B SEK 10 | 294821608 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,950 | $155 | 0.1% | $83.64 | -11.1% | COM | 039483102 |
| UNP | UNION PAC CORP | 735 | $148 | 0.1% | $190.19 | -0.4% | COM | 907818108 |
| IVV | ISHARES TR | 342 | $141 | 0.1% | $411.08 | — | CORE S&P500 ETF | 464287200 |
| ORCL | ORACLE CORP | 1,495 | $139 | 0.1% | $73.20 | +15.8% | COM | 68389X105 |
| AVUV | AMERICAN CENTY ETF TR | 1,787 | $132 | 0.1% | $74.52 | — | US SML CP VALU | 025072877 |
| VYM | VANGUARD WHITEHALL FDS | 1,135 | $120 | 0.1% | $105.50 | — | HIGH DIV YLD | 921946406 |
| DUK | DUKE ENERGY CORP NEW | 1,207 | $116 | 0.1% | $84.81 | +4.0% | COM NEW | 26441C204 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 363 | $112 | 0.1% | $296.98 | +3.8% | CL B NEW | 084670702 |
| WMT | WALMART INC | 744 | $110 | 0.1% | $45.71 | +0.2% | COM | 931142103 |
| DFGR | DIMENSIONAL ETF TRUST | 4,445 | $109 | 0.1% | $24.54 | — | GLOBAL REAL EST | 25434V658 |
| HSY | HERSHEY CO | 400 | $102 | 0.1% | $212.11 | +2.4% | COM | 427866108 |
| MEAR | ISHARES U S ETF TR | 2,000 | $100 | 0.1% | $49.96 | — | BLACKROCK SHORT | 46431W838 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,000 | $99 | 0.1% | $87.94 | +4.0% | COM NEW | 12541W209 |
| XLK | SELECT SECTOR SPDR TR | 643 | $97 | 0.1% | $124.36 | — | TECHNOLOGY | 81369Y803 |
| SO | SOUTHERN CO | 1,329 | $92 | 0.1% | $59.62 | +1.8% | COM | 842587107 |
| AVLV | AMERICAN CENTY ETF TR | 1,809 | $92 | 0.1% | $50.19 | — | US LARGE CAP VLU | 025072349 |
| MCD | MCDONALDS CORP | 322 | $90 | 0.1% | $249.32 | +0.5% | COM | 580135101 |
| DE | DEERE & CO | 207 | $85 | 0.1% | $397.09 | 0.0% | COM | 244199105 |
| BAC | BANK AMERICA CORP | 2,976 | $85 | 0.1% | $31.71 | -3.6% | COM | 060505104 |
| ESGU | ISHARES TR | 936 | $85 | 0.1% | $90.44 | — | ESG AWR MSCI USA | 46435G425 |
| ESGG | FLEXSHARES TR | 595 | $79 | 0.1% | $121.28 | — | STOX GBL ESG SLT | 33939L688 |
| CAT | CATERPILLAR INC | 319 | $73 | 0.0% | $206.59 | +11.6% | COM | 149123101 |
| ABBV | ABBVIE INC | 439 | $70 | 0.0% | $137.22 | +0.7% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 426 | $70 | 0.0% | $153.23 | -3.1% | COM | 166764100 |
| PFE | PFIZER INC | 1,685 | $69 | 0.0% | $40.19 | -9.1% | COM | 717081103 |
| BUSE | FIRST BUSEY CORP | 3,300 | $67 | 0.0% | $21.74 | -5.9% | COM NEW | 319383204 |
| IUSB | ISHARES TR | 1,424 | $66 | 0.0% | $46.15 | — | CORE TOTAL USD | 46434V613 |
| HRL | HORMEL FOODS CORP | 1,600 | $64 | 0.0% | $41.90 | -6.7% | COM | 440452100 |
| VTV | VANGUARD INDEX FDS | 461 | $64 | 0.0% | $206.05 | — | VALUE ETF | 922908744 |
| PM | PHILIP MORRIS INTL INC | 650 | $63 | 0.0% | $81.30 | +7.0% | COM | 718172109 |
| EVRG | EVERGY INC | 1,000 | $61 | 0.0% | $52.51 | +2.1% | COM | 30034W106 |
| CSCO | CISCO SYS INC | 1,161 | $61 | 0.0% | $41.47 | +8.2% | COM | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 121 | $57 | 0.0% | $500.41 | -8.6% | COM | 91324P102 |
| AAON | AAON INC | 563 | $54 | 0.0% | $45.97 | +18.1% | COM PAR $0.004 | 000360206 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 503 | $54 | 0.0% | $105.40 | +0.0% | COM | 808625107 |
| NSC | NORFOLK SOUTHN CORP | 239 | $51 | 0.0% | $220.43 | -1.7% | COM | 655844108 |
| INTC | INTEL CORP | 1,528 | $50 | 0.0% | $26.65 | +3.3% | COM | 458140100 |
| AMZN | AMAZON COM INC | 480 | $50 | 0.0% | $98.78 | -2.2% | COM | 023135106 |
| LDOS | LEIDOS HOLDINGS INC | 532 | $49 | 0.0% | $98.47 | -5.2% | COM | 525327102 |
| MGC | VANGUARD WORLD FD | 330 | $47 | 0.0% | $143.14 | — | MEGA CAP INDEX | 921910873 |
| D | DOMINION ENERGY INC | 803 | $45 | 0.0% | $53.65 | -5.7% | COM | 25746U109 |
| AVIV | AMERICAN CENTY ETF TR | 929 | $45 | 0.0% | $45.11 | — | INTERNATIONAL LR | 025072364 |
| — | PUTNAM MANAGED MUN INCOME TR | 7,164 | $44 | 0.0% | $6.28 | — | COM | 746823103 |
| META | META PLATFORMS INC | 207 | $44 | 0.0% | $116.61 | +45.0% | CL A | 30303M102 |
| ABT | ABBOTT LABS | 429 | $43 | 0.0% | $97.62 | +2.4% | COM | 002824100 |
| MA | MASTERCARD INCORPORATED | 117 | $43 | 0.0% | $323.40 | +10.5% | CL A | 57636Q104 |
| VBR | VANGUARD INDEX FDS | 257 | $41 | 0.0% | $242.02 | — | SM CP VAL ETF | 922908611 |
| TT | TRANE TECHNOLOGIES PLC | 221 | $41 | 0.0% | $159.34 | +10.4% | SHS | G8994E103 |
| WM | WASTE MGMT INC DEL | 246 | $40 | 0.0% | $153.18 | -4.4% | COM | 94106L109 |
| NFLX | NETFLIX INC | 116 | $40 | 0.0% | $28.05 | +18.0% | COM | 64110L106 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 2,009 | $38 | 0.0% | $17.93 | — | TR UNIT | 85208R101 |
| EFV | ISHARES TR | 780 | $38 | 0.0% | $48.53 | — | EAFE VALUE ETF | 464288877 |
| BC | BRUNSWICK CORP | 433 | $36 | 0.0% | $66.22 | +16.8% | COM | 117043109 |
| TYL | TYLER TECHNOLOGIES INC | 97 | $34 | 0.0% | $326.65 | -0.4% | COM | 902252105 |
| MDLZ | MONDELEZ INTL INC | 474 | $33 | 0.0% | $58.01 | +5.4% | CL A | 609207105 |
| BX | BLACKSTONE INC | 375 | $33 | 0.0% | $78.64 | +3.2% | COM | 09260D107 |
| LOW | LOWES COS INC | 161 | $32 | 0.0% | $188.18 | +2.1% | COM | 548661107 |
| QCOM | QUALCOMM INC | 251 | $32 | 0.0% | $108.85 | +6.9% | COM | 747525103 |
| NKE | NIKE INC | 260 | $32 | 0.0% | $95.30 | +22.4% | CL B | 654106103 |
| SCHB | SCHWAB STRATEGIC TR | 654 | $31 | 0.0% | $44.81 | — | US BRD MKT ETF | 808524102 |
| BP | BP PLC | 824 | $31 | 0.0% | $34.93 | — | SPONSORED ADR | 055622104 |
| SBUX | STARBUCKS CORP | 298 | $31 | 0.0% | $87.55 | +10.9% | COM | 855244109 |
| SHW | SHERWIN WILLIAMS CO | 135 | $30 | 0.0% | $224.77 | -0.8% | COM | 824348106 |
| IYW | ISHARES TR | 321 | $30 | 0.0% | $92.81 | — | U.S. TECH ETF | 464287721 |
| PNC | PNC FINL SVCS GROUP INC | 233 | $30 | 0.0% | $139.24 | -3.3% | COM | 693475105 |
| DGRO | ISHARES TR | 590 | $29 | 0.0% | $49.99 | — | CORE DIV GRWTH | 46434V621 |
| EFG | ISHARES TR | 312 | $29 | 0.0% | $93.68 | — | EAFE GRWTH ETF | 464288885 |
| MO | ALTRIA GROUP INC | 650 | $29 | 0.0% | $35.03 | +3.6% | COM | 02209S103 |
| KO | COCA COLA CO | 461 | $29 | 0.0% | $54.92 | +0.9% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 184 | $28 | 0.0% | $157.06 | -5.8% | COM | 478160104 |
| ORA | ORMAT TECHNOLOGIES INC | 324 | $27 | 0.0% | $88.05 | -2.2% | COM | 686688102 |
| POOL | POOL CORP | 80 | $27 | 0.0% | $303.50 | +12.3% | COM | 73278L105 |
| CWT | CALIFORNIA WTR SVC GROUP | 450 | $26 | 0.0% | $55.60 | -0.8% | COM | 130788102 |
| EEMV | ISHARES INC | 455 | $25 | 0.0% | $54.57 | — | MSCI EMERG MRKT | 464286533 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 95 | $25 | 0.0% | $263.49 | -0.9% | CL A | 78410G104 |
| MBB | ISHARES TR | 255 | $24 | 0.0% | $94.73 | — | MBS ETF | 464288588 |
| AGG | ISHARES TR | 231 | $23 | 0.0% | $1592.57 | — | CORE US AGGBD ET | 464287226 |
| FDX | FEDEX CORP | 100 | $23 | 0.0% | $155.01 | +23.0% | COM | 31428X106 |
| MAS | MASCO CORP | 456 | $23 | 0.0% | $45.49 | +7.5% | COM | 574599106 |
| MSI | MOTOROLA SOLUTIONS INC | 79 | $22 | 0.0% | $241.04 | +6.0% | COM NEW | 620076307 |
| BA | BOEING CO | 98 | $21 | 0.0% | $163.57 | +27.0% | COM | 097023105 |
| SCHW | SCHWAB CHARLES CORP | 396 | $21 | 0.0% | $74.21 | -5.4% | COM | 808513105 |
| WTRG | ESSENTIAL UTILS INC | 444 | $19 | 0.0% | $45.27 | -0.3% | COM | 29670G102 |
| AMGN | AMGEN INC | 76 | $18 | 0.0% | $242.73 | -7.7% | COM | 031162100 |
| IYE | ISHARES TR | 416 | $18 | 0.0% | $43.75 | — | U.S. ENERGY ETF | 464287796 |
| MUB | ISHARES TR | 158 | $17 | 0.0% | $180.60 | — | NATIONAL MUN ETF | 464288414 |
| TIP | ISHARES TR | 148 | $16 | 0.0% | $106.44 | — | TIPS BD ETF | 464287176 |
| SPIP | SPDR SER TR | 602 | $16 | 0.0% | $26.67 | — | PORTFLI TIPS ETF | 78464A656 |
| AVGO | BROADCOM INC | 25 | $16 | 0.0% | $47.61 | +21.0% | COM | 11135F101 |
| GLW | CORNING INC | 444 | $16 | 0.0% | $29.73 | +8.0% | COM | 219350105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 78 | $15 | 0.0% | $211.01 | -9.0% | COM | 502431109 |
| VOE | VANGUARD INDEX FDS | 114 | $15 | 0.0% | $353.56 | — | MCAP VL IDXVIP | 922908512 |
| SHYG | ISHARES TR | 348 | $15 | 0.0% | $41.68 | — | 0-5YR HI YL CP | 46434V407 |
| EFX | EQUIFAX INC | 69 | $14 | 0.0% | $178.71 | +14.1% | COM | 294429105 |
| COST | COSTCO WHSL CORP NEW | 28 | $14 | 0.0% | $468.77 | +0.5% | COM | 22160K105 |
| PG | PROCTER AND GAMBLE CO | 92 | $14 | 0.0% | $129.79 | +2.6% | COM | 742718109 |
| YUM | YUM BRANDS INC | 103 | $14 | 0.0% | $114.06 | +6.7% | COM | 988498101 |
| NVDA | NVIDIA CORPORATION | 48 | $13 | 0.0% | $14.65 | +47.6% | COM | 67066G104 |
| NG | NOVAGOLD RES INC | 2,100 | $13 | 0.0% | $5.33 | +14.2% | COM NEW | 66987E206 |
| TNA | DIREXION SHS ETF TR | 405 | $13 | 0.0% | $31.70 | — | DLY SMCAP BULL3X | 25459W847 |
| SHV | ISHARES TR | 117 | $13 | 0.0% | $109.07 | — | SHORT TREAS BD | 464288679 |
| CMCSA | COMCAST CORP NEW | 326 | $12 | 0.0% | $30.06 | +15.2% | CL A | 20030N101 |
| TLH | ISHARES TR | 107 | $12 | 0.0% | $114.54 | — | 10-20 YR TRS ETF | 464288653 |
| MRK | MERCK & CO INC | 111 | $12 | 0.0% | $92.80 | +6.3% | COM | 58933Y105 |
| MET | METLIFE INC | 200 | $12 | 0.0% | $65.10 | -5.1% | COM | 59156R108 |
| IR | INGERSOLL RAND INC | 195 | $11 | 0.0% | $50.89 | +10.5% | COM | 45687V106 |
| EMB | ISHARES TR | 129 | $11 | 0.0% | $210.50 | — | JPMORGAN USD EMG | 464288281 |
| EHC | ENCOMPASS HEALTH CORP | 202 | $11 | 0.0% | $53.01 | +7.3% | COM | 29261A100 |
| FMBH | FIRST MID ILL BANCSHARES INC | 396 | $11 | 0.0% | $30.82 | -9.4% | COM | 320866106 |
| CRL | CHARLES RIV LABS INTL INC | 53 | $11 | 0.0% | $218.37 | +3.8% | COM | 159864107 |
| SMOG | VANECK ETF TRUST | 87 | $11 | 0.0% | $110.86 | — | LOW CARBN ENERGY | 92189F502 |
| LEN | LENNAR CORP | 100 | $11 | 0.0% | $77.52 | +19.6% | CL A | 526057104 |
| SYY | SYSCO CORP | 134 | $10 | 0.0% | $73.92 | -4.4% | COM | 871829107 |
| AEE | AMEREN CORP | 119 | $10 | 0.0% | $76.15 | +2.5% | COM | 023608102 |
| UPRO | PROSHARES TR | 264 | $10 | 0.0% | $32.77 | — | ULTRPRO S&P500 | 74347X864 |
| SJM | SMUCKER J M CO | 63 | $10 | 0.0% | $133.49 | +2.7% | COM NEW | 832696405 |
| GOVT | ISHARES TR | 424 | $10 | 0.0% | $23.38 | — | US TREAS BD ETF | 46429B267 |
| USMV | ISHARES TR | 133 | $10 | 0.0% | $72.74 | — | MSCI USA MIN VOL | 46429B697 |
| ONEQ | FIDELITY COMWLTH TR | 200 | $10 | 0.0% | $40.97 | — | NASDAQ COMPSIT | 315912808 |
| DD | DUPONT DE NEMOURS INC | 133 | $10 | 0.0% | $25.00 | +14.7% | COM | 26614N102 |
| MTUM | ISHARES TR | 66 | $9 | 0.0% | $139.05 | — | MSCI USA MMENTM | 46432F396 |
| TSLA | TESLA INC | 42 | $9 | 0.0% | $189.34 | -7.9% | COM | 88160R101 |
| T | AT&T INC | 446 | $9 | 0.0% | $15.11 | +8.3% | COM | 00206R102 |
| — | INVESCO VALUE MUN INCOME TR | 691 | $8 | 0.0% | $12.20 | — | COM | 46132P108 |
| VB | VANGUARD INDEX FDS | 44 | $8 | 0.0% | $182.00 | — | SMALL CP ETF | 922908751 |
| CTVA | CORTEVA INC | 133 | $8 | 0.0% | $61.14 | -3.3% | COM | 22052L104 |
| ESGD | ISHARES TR | 110 | $8 | 0.0% | $71.65 | — | ESG AW MSCI EAFE | 46435G516 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 20 | $8 | 0.0% | $319.83 | +11.1% | COM | 00724F101 |
| VIAV | VIAVI SOLUTIONS INC | 700 | $8 | 0.0% | $12.05 | -9.6% | COM | 925550105 |
| ALLE | ALLEGION PLC | 71 | $8 | 0.0% | $100.07 | +8.0% | ORD SHS | G0176J109 |
| LITE | LUMENTUM HLDGS INC | 140 | $8 | 0.0% | $61.43 | -9.2% | COM | 55024U109 |
| DOW | DOW INC | 133 | $7 | 0.0% | $40.52 | +16.7% | COM | 260557103 |
| IJR | ISHARES TR | 75 | $7 | 0.0% | $96.71 | — | CORE S&P SCP ETF | 464287804 |
| SANM | SANMINA CORPORATION | 118 | $7 | 0.0% | $59.18 | +1.2% | COM | 801056102 |
| ZTS | ZOETIS INC | 43 | $7 | 0.0% | $143.20 | +11.0% | CL A | 98978V103 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 109 | $7 | 0.0% | $45.47 | +18.6% | COM NEW | 19239V302 |
| VSS | VANGUARD INTL EQUITY INDEX F | 64 | $7 | 0.0% | $102.02 | — | FTSE SMCAP ETF | 922042718 |
| PRU | PRUDENTIAL FINL INC | 83 | $7 | 0.0% | $86.71 | -4.7% | COM | 744320102 |
| PALL | ABRDN PALLADIUM ETF TRUST | 50 | $7 | 0.0% | $165.12 | — | PHYSICAL PALLADM | 003262102 |
| DEO | DIAGEO PLC | 37 | $7 | 0.0% | $178.19 | — | SPON ADR NEW | 25243Q205 |
| AMX | AMERICA MOVIL SAB DE CV | 312 | $7 | 0.0% | $21.05 | — | SPON ADS RP CL B | 02390A101 |
| KHC | KRAFT HEINZ CO | 158 | $6 | 0.0% | $32.51 | +5.2% | COM | 500754106 |
| GE | GENERAL ELECTRIC CO | 63 | $6 | 0.0% | $48.38 | +36.2% | COM NEW | 369604301 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 102 | $6 | 0.0% | $46.21 | — | ROBO GLB ETF | 301505707 |
| FE | FIRSTENERGY CORP | 133 | $5 | 0.0% | $34.36 | +4.3% | COM | 337932107 |
| EXC | EXELON CORP | 127 | $5 | 0.0% | $35.19 | +6.3% | COM | 30161N101 |
| HPQ | HP INC | 176 | $5 | 0.0% | $24.56 | +4.7% | COM | 40434L105 |
| DORM | DORMAN PRODS INC | 59 | $5 | 0.0% | $84.92 | +4.9% | COM | 258278100 |
| ICVT | ISHARES TR | 69 | $5 | 0.0% | $72.62 | — | CONV BD ETF | 46435G102 |
| VZ | VERIZON COMMUNICATIONS INC | 127 | $5 | 0.0% | $30.76 | +6.3% | COM | 92343V104 |
| IFRA | ISHARES TR | 131 | $5 | 0.0% | $37.32 | — | US INFRASTRUC | 46435U713 |
| CMI | CUMMINS INC | 20 | $5 | 0.0% | $220.78 | +3.2% | COM | 231021106 |
| COMT | ISHARES U S ETF TR | 171 | $5 | 0.0% | $27.03 | — | GSCI CMDTY STGY | 46431W853 |
| DHR | DANAHER CORPORATION | 18 | $5 | 0.0% | $228.13 | -1.8% | COM | 235851102 |
| YELP | YELP INC | 143 | $4 | 0.0% | $31.71 | -5.1% | CL A | 985817105 |
| EMN | EASTMAN CHEM CO | 52 | $4 | 0.0% | $71.13 | +7.6% | COM | 277432100 |
| TM | TOYOTA MOTOR CORP | 29 | $4 | 0.0% | $136.59 | — | ADS | 892331307 |
| LRGF | ISHARES TR | 93 | $4 | 0.0% | $39.17 | — | U S EQUITY FACTR | 46434V282 |
| RF | REGIONS FINANCIAL CORP NEW | 206 | $4 | 0.0% | $18.80 | +1.3% | COM | 7591EP100 |
| VTIP | VANGUARD MALVERN FDS | 73 | $3 | 0.0% | $146.38 | — | STRM INFPROIDX | 922020805 |
| ORLA | ORLA MNG LTD NEW | 715 | $3 | 0.0% | $3.59 | +19.0% | COM | 68634K106 |
| — | PUTNAM MUN OPPORTUNITIES TR | 323 | $3 | 0.0% | $10.36 | — | SH BEN INT | 746922103 |
| CSX | CSX CORP | 111 | $3 | 0.0% | $28.73 | +2.6% | COM | 126408103 |
| CEG | CONSTELLATION ENERGY CORP | 42 | $3 | 0.0% | $87.71 | -9.9% | COM | 21037T109 |
| SAM | BOSTON BEER INC | 10 | $3 | 0.0% | $362.78 | -5.2% | CL A | 100557107 |
| GBIL | GOLDMAN SACHS ETF TR | 32 | $3 | 0.0% | $186.50 | — | ACCES TREASURY | 381430529 |
| ICLN | ISHARES TR | 158 | $3 | 0.0% | $19.85 | — | GL CLEAN ENE ETF | 464288224 |
| IWM | ISHARES TR | 16 | $3 | 0.0% | $174.38 | — | RUSSELL 2000 ETF | 464287655 |
| DTE | DTE ENERGY CO | 26 | $3 | 0.0% | $101.47 | -0.4% | COM | 233331107 |
| CGW | INVESCO EXCH TRADED FD TR II | 57 | $3 | 0.0% | $46.61 | — | S&P GBL WATER | 46138E263 |
| IVW | ISHARES TR | 44 | $3 | 0.0% | $58.50 | — | S&P 500 GRWT ETF | 464287309 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 176 | $3 | 0.0% | $13.48 | +7.3% | COM | 42824C109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 22 | $3 | 0.0% | $91.01 | +6.4% | COM | 22410J106 |
| ORI | OLD REP INTL CORP | 100 | $2 | 0.0% | $18.86 | +8.4% | COM | 680223104 |
| — | INVESCO QUALITY MUN INCOME T | 241 | $2 | 0.0% | $9.98 | — | COM | 46133G107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 16 | $2 | 0.0% | $134.83 | +3.0% | COM | 030420103 |
| STIP | ISHARES TR | 22 | $2 | 0.0% | $169.59 | — | 0-5 YR TIPS ETF | 46429B747 |
| NVS | NOVARTIS AG | 23 | $2 | 0.0% | $90.74 | — | SPONSORED ADR | 66987V109 |
| FPI | FARMLAND PARTNERS INC | 193 | $2 | 0.0% | $12.46 | — | COM | 31154R109 |
| AVDV | AMERICAN CENTY ETF TR | 35 | $2 | 0.0% | $55.39 | — | INTL SMCP VLU | 025072802 |
| ESGE | ISHARES INC | 63 | $2 | 0.0% | $31.67 | — | ESG AWR MSCI EM | 46434G863 |
| — | PARAMOUNT GLOBAL | 86 | $2 | 0.0% | $16.88 | — | CLASS B COM | 92556H206 |
| IVLU | ISHARES TR | 73 | $2 | 0.0% | $23.12 | — | MSCI INTL VLU FT | 46435G409 |
| YUMC | YUM CHINA HLDGS INC | 28 | $2 | 0.0% | $50.83 | +18.8% | COM | 98850P109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 21 | $2 | 0.0% | $71.08 | 0.0% | COMMON STOCK | 36266G107 |
| WBD | WARNER BROS DISCOVERY INC | 107 | $2 | 0.0% | $11.29 | +26.1% | COM SER A | 934423104 |
| LZB | LA Z BOY INC | 46 | $1 | 0.0% | $24.32 | +17.0% | COM | 505336107 |
| DFEV | DIMENSIONAL ETF TRUST | 56 | $1 | 0.0% | $22.61 | — | EMERGING MKTS VA | 25434V740 |
| CI | THE CIGNA GROUP | 5 | $1 | 0.0% | $298.87 | -7.6% | COM | 125523100 |
| RING | ISHARES INC | 50 | $1 | 0.0% | $22.34 | — | MSCI GBL GOLD MN | 46434G855 |
| TDC | TERADATA CORP DEL | 28 | $1 | 0.0% | $32.17 | +15.5% | COM | 88076W103 |
| — | GABELLI GLOBAL SMALL & MID C | 89 | $1 | 0.0% | $11.64 | — | COM | 36249W104 |
| BNDW | VANGUARD SCOTTSDALE FDS | 15 | $1 | 0.0% | $65.20 | — | TOTAL WLD BD ETF | 92206C565 |
| VOTE | ENGINE NO 1 ETF TRUST | 21 | $1 | 0.0% | $47.14 | — | TRANSFRM 500 ETF | 29287L106 |
| DFLV | DIMENSIONAL ETF TRUST | 33 | $1 | 0.0% | $24.52 | — | US LARGE CAP VAL | 25434V666 |
| JPST | J P MORGAN EXCHANGE TRADED F | 15 | $1 | 0.0% | $93.68 | — | ULTRA SHRT INC | 46641Q837 |
| VTRS | VIATRIS INC | 75 | $1 | 0.0% | $9.05 | +7.1% | COM | 92556V106 |
| ESML | ISHARES TR | 20 | $1 | 0.0% | $33.35 | — | ESG AWARE MSCI | 46435U663 |
| VYX | NCR CORP NEW | 28 | $1 | 0.0% | $13.30 | +15.5% | COM | 62886E108 |
| DTM | DT MIDSTREAM INC | 13 | $1 | 0.0% | $49.92 | -8.2% | COMMON STOCK | 23345M107 |
| NI | NISOURCE INC | 21 | $1 | 0.0% | $23.70 | +5.0% | COM | 65473P105 |
| SUSC | ISHARES TR | 25 | $1 | 0.0% | $22.56 | — | ESG AWRE USD ETF | 46435G193 |
| VFC | V F CORP | 20 | $0 | 0.0% | $29.39 | -10.6% | COM | 918204108 |
| USRT | ISHARES TR | 5 | $0 | 0.0% | $50.72 | — | CRE U S REIT ETF | 464288521 |
| OGN | ORGANON & CO | 11 | $0 | 0.0% | $21.97 | +5.9% | COMMON STOCK | 68622V106 |
| IEFA | ISHARES TR | 4 | $0 | 0.0% | $54.25 | — | CORE MSCI EAFE | 46432F842 |
| WAB | WABTEC | 2 | $0 | 0.0% | $93.96 | +7.0% | COM | 929740108 |
| LEN/B | LENNAR CORP | 2 | $0 | 0.0% | $61.60 | +23.0% | CL B | 526057302 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1 | $0 | 0.0% | $152.00 | — | DIV APP ETF | 921908844 |
| SCHF | SCHWAB STRATEGIC TR | 3 | $0 | 0.0% | $32.00 | — | INTL EQTY ETF | 808524805 |
| ITOT | ISHARES TR | 1 | $0 | 0.0% | $84.00 | — | CORE S&P TTL STK | 464287150 |
| SCHH | SCHWAB STRATEGIC TR | 4 | $0 | 0.0% | $45.50 | — | US REIT ETF | 808524847 |
| EMGF | ISHARES INC | 1 | $0 | 0.0% | $50.00 | — | EMNG MKTS EQT | 46434G889 |
| AVDE | AMERICAN CENTY ETF TR | 1 | $0 | 0.0% | $26.00 | — | INTL EQT ETF | 025072703 |
| TFI | SPDR SER TR | 1 | $0 | 0.0% | — | — | NUVEEN BLMBRG MU | 78468R721 |